THOMAS ORIGET YACHTING : revenue, balance sheet and financial ratios

THOMAS ORIGET YACHTING is a French company founded 35 years ago, specialized in the sector Réparation et maintenance navale. Based in LE PLAN-DE-LA-TOUR (83120), this company of category PME shows in 2020 a revenue of 625 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - THOMAS ORIGET YACHTING (SIREN 379330558)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 625 083 € 835 466 € 991 009 € 1 063 158 € 921 947 €
Net income 186 282 € 7 566 € -47 073 € 14 974 € -12 185 € 1 692 €
EBITDA N/C -1 201 € -41 346 € 19 417 € -15 039 € 35 769 €
Net margin N/C 1.2% -5.6% 1.5% -1.1% 0.2%

Revenue and income statement

In 2021, THOMAS ORIGET YACHTING generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 2 k€ -> 186 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 282 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.323%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.777%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.4%

Solvency indicators evolution
THOMAS ORIGET YACHTING

Sector positioning

Debt ratio
17.32 2021
2019
2020
2021
Q1: 4.07
Med: 34.69
Q3: 114.62
Good -16 pts over 3 years

In 2021, the debt ratio of THOMAS ORIGET YACHTING (17.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.78% 2021
2019
2020
2021
Q1: 15.79%
Med: 33.74%
Q3: 57.07%
Excellent

In 2021, the financial autonomy of THOMAS ORIGET YACHTING (68.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
13.57 years 2020
2019
2020
Q1: 0.0 years
Med: 0.41 years
Q3: 2.93 years
Watch +50 pts over 2 years

In 2020, the repayment capacity of THOMAS ORIGET YACHTING (13.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 512.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

512.063

Liquidity indicators evolution
THOMAS ORIGET YACHTING

Sector positioning

Liquidity ratio
512.06 2021
2019
2020
2021
Q1: 122.82
Med: 196.77
Q3: 286.97
Excellent +40 pts over 3 years

In 2021, the liquidity ratio of THOMAS ORIGET YACHTING (512.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-19.4x 2020
2019
2020
Q1: 0.0x
Med: 0.27x
Q3: 2.94x
Watch

In 2020, the interest coverage of THOMAS ORIGET YACHTING (-19.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
THOMAS ORIGET YACHTING

Positioning of THOMAS ORIGET YACHTING in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 904 711€ to 3 495 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
904k€ 1335k€ 3495k€
1 335 824 € Range: 904 711€ - 3 495 299€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation et maintenance navale)

Compare THOMAS ORIGET YACHTING with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about THOMAS ORIGET YACHTING

What is the revenue of THOMAS ORIGET YACHTING ?

The revenue of THOMAS ORIGET YACHTING in 2020 is 625 k€.

Is THOMAS ORIGET YACHTING profitable?

Yes, THOMAS ORIGET YACHTING generated a net profit of 186 k€ in 2021.

Where is the headquarters of THOMAS ORIGET YACHTING ?

The headquarters of THOMAS ORIGET YACHTING is located in LE PLAN-DE-LA-TOUR (83120), in the department Var.

Where to find the tax return of THOMAS ORIGET YACHTING ?

The tax return of THOMAS ORIGET YACHTING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does THOMAS ORIGET YACHTING operate?

THOMAS ORIGET YACHTING operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.